+22,131.9%
TSLA vs CCL
+0.4%
+22,131.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.1% | -6.0% |
| 7D | +1.5% | -5.0% | +6.6% | +3.2% |
| 30D | +10.1% | -20.3% | +30.5% | +18.3% |
| 3M | -15.4% | -15.1% | -0.2% | -11.0% |
| 6M | -12.8% | -15.1% | +2.3% | -9.1% |
| YTD | -21.3% | -21.8% | +0.5% | -16.5% |
| 1Y | +4.6% | -24.8% | +29.4% | +11.3% |
| 3Y | +44.5% | +51.9% | -7.3% | +20.5% |
| 5Y | +44.8% | +4.0% | +40.8% | +25.9% |
| 10Y | +2,585.4% | -42.2% | +2,627.6% | +2,178.7% |
| All | +22,131.9% | +0.4% | +22,131.5% | +13,844.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling